Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SII · against 68 other Financial Services companies of similar size
Ranked #52 of 69 · scores higher than 25% of peers
Bars: peers in each 10-point band of the valuation score7 peers with a valuation score of 20–29, including SII · Click a bar to see the companies
Mainly because of its earnings yield, which is weaker than most Financial Services peers.
| Metric | SII | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 105 reported | 3.9% | 8.0% | 28% | 30% | |
| EBITDA yieldHigher is better · 55 reported | 5.7% | 6.3% | 48% | 50% | |
| Free cash flow yieldHigher is better · 45 reported | 5.2% | 6.4% | 41% | 20% | |
| Book yieldHigher is better · 102 reported | 14.5% | 68.8% | 8% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 21.2B BRL (≈$3.8B) | 96 | 66 | |
| 1 | 4.0B USD | 96 | 66 | |
| 3 | 22.8B SEK (≈$2.3B) | 95 | 51 | |
| 4 | 3.2B USD | 94 | 66 | |
| 5 | 1.9B USD | 93 | 47 | |
| 48 | 484.1B JPY (≈$3.3B) | 34 | 35 | |
| 48 | 1.5B GBP (≈$1.9B) | 34 | 46 | |
| 50 | 3.8B USD | 31 | 58 | |
| 51 | 2.3B AUD (≈$1.5B) | 29 | 37 | |
| 52 | 2.7B USD | 28 | 58 | |
| 53 | 23.7B CNY (≈$3.3B) | 27 | 59 | |
| 54 | 3.1B USD | 22 | 48 | |
| 55 | 4.2B USD | 21 | 55 | |
| 55 | 1.9B USD | 21 | 45 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score